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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 608.00 | 187 608.00 | | 187 608.00 |
AP Buildings | 7 431.00 | 5 131.00 | 2 301.00 | 7 431.00 |
AR Technical installations, industrial equipment and tools | 1 128 045.00 | 889 022.00 | 239 023.00 | 1 128 045.00 |
AT Other tangible assets | 448 164.00 | 392 596.00 | 55 567.00 | 448 164.00 |
AV Fixed assets in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 1 783 081.00 | 1 474 357.00 | 308 723.00 | 1 783 081.00 |
BL Raw materials, supplies | 1 245 248.00 | 159 384.00 | 1 085 864.00 | 1 245 248.00 |
BN Goods in progress | 111 378.00 | | 111 378.00 | 111 378.00 |
BR Intermediate and finished products | 131 607.00 | | 131 607.00 | 131 607.00 |
BT Goods | 121 960.00 | 3 719.00 | 118 241.00 | 121 960.00 |
BV Advances and down payments on orders | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 3 748 956.00 | 532 646.00 | 3 216 309.00 | 3 748 956.00 |
BZ Other receivables | 383 203.00 | | 383 203.00 | 383 203.00 |
CF Cash and cash equivalents | 2 661 036.00 | | 2 661 036.00 | 2 661 036.00 |
CH Prepaid expenses | 88 073.00 | | 88 073.00 | 88 073.00 |
CJ TOTAL (II) | 8 496 985.00 | 695 750.00 | 7 801 236.00 | 8 496 985.00 |
CO Grand total (0 to V) | 10 280 066.00 | 2 170 107.00 | 8 109 959.00 | 10 280 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 651 722.00 | 3 185 417.00 | | 3 651 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 559.00 | 866 305.00 | | 699 559.00 |
DL TOTAL (I) | 4 648 282.00 | 4 348 722.00 | | 4 648 282.00 |
DP Provisions for Risks | 5 500.00 | 7 633.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 7 633.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 090.00 | 180 454.00 | | 174 090.00 |
DW Advances and down payments received on current orders | 59 423.00 | 32 205.00 | | 59 423.00 |
DX Trade payables and related accounts | 2 307 194.00 | 2 059 861.00 | | 2 307 194.00 |
DY Tax and social security liabilities | 727 520.00 | 705 531.00 | | 727 520.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | 2 830.00 | | 5 350.00 |
EA Other liabilities | 180 294.00 | 152 188.00 | | 180 294.00 |
EB Prepaid income (2) | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 3 456 177.00 | 3 173 502.00 | | 3 456 177.00 |
EE Grand total (I to V) | 8 109 959.00 | 7 529 857.00 | | 8 109 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 001 506.00 | | 4 001 506.00 | 4 001 506.00 |
FD Production sold - goods | 12 070 524.00 | | 12 070 524.00 | 12 070 524.00 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 16 073 645.00 | | 16 073 645.00 | 16 073 645.00 |
FM Inventory production | | | 33 414.00 | |
FO Operating subsidies | | | 8 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 496.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 583 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 137 351.00 | |
FT Inventory change (goods) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 6 118 894.00 | |
FV Inventory change (raw materials and supplies) | | | 93 473.00 | |
FW Other purchases and external expenses | | | 2 558 561.00 | |
FX Taxes, duties, and similar payments | | | 164 183.00 | |
FY Salaries and Wages | | | 2 015 398.00 | |
FZ Social Security Contributions | | | 703 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 311 870.00 | |
GF Total Operating Expenses (II) | | | 15 621 402.00 | |
GG - OPERATING RESULT (I - II) | | | 961 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 20 642.00 | |
GP Total financial income (V) | | | 20 782.00 | |
GR Interest and similar expenses | | | 25 583.00 | |
GU Total financial expenses (VI) | | | 25 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 773.00 | 31 090.00 | | 131 773.00 |
HD Total exceptional income (VII) | 131 773.00 | 31 090.00 | | 131 773.00 |
HE Exceptional expenses on management operations | 11 106.00 | 9 785.00 | | 11 106.00 |
HH Total exceptional expenses (VIII) | 11 106.00 | 9 785.00 | | 11 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 668.00 | 21 305.00 | | 120 668.00 |
HJ Employee participation in company results | 105 416.00 | 136 327.00 | | 105 416.00 |
HK Income tax | 272 546.00 | 367 204.00 | | 272 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 735 612.00 | 17 807 765.00 | | 16 735 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 036 053.00 | 16 941 460.00 | | 16 036 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 559.00 | 866 305.00 | | 699 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 735 534.00 | | 48 196.00 | 1 735 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 9 852.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 783 081.00 | |
IO DECREASES Total including other intangible assets | | | 187 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 608.00 | | | 187 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 424.00 | | 48 196.00 | 1 537 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502.00 | | | 10 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 090.00 | 26 494.00 | 147 596.00 | 174 090.00 |
8B Suppliers and Related Accounts | 2 307 194.00 | 2 307 194.00 | | 2 307 194.00 |
8C Staff and Related Accounts | 306 040.00 | 200 624.00 | 105 416.00 | 306 040.00 |
8D Social Security and Other Social Organizations | 258 273.00 | 258 273.00 | | 258 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 294.00 | 180 294.00 | | 180 294.00 |
8L Deferred income | 2 306.00 | 2 306.00 | | 2 306.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 3 110 671.00 | 3 110 671.00 | | 3 110 671.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 638 285.00 | 638 285.00 | | 638 285.00 |
VB VAT | 101 867.00 | 101 867.00 | | 101 867.00 |
VC Group and associates | 84 893.00 | 84 893.00 | | 84 893.00 |
VK Loans repaid during the year | 40 433.00 | | | 40 433.00 |
VP Miscellaneous | 21 069.00 | 21 069.00 | | 21 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 458.00 | 174 458.00 | | 174 458.00 |
VS Prepaid expenses | 88 073.00 | 88 073.00 | | 88 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 022.00 | 4 220 232.00 | 9 790.00 | 4 230 022.00 |
VW VAT | 155 437.00 | 155 437.00 | | 155 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 754.00 | 3 143 742.00 | 253 012.00 | 3 396 754.00 |
